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@ UNICHARM +
@ Dynapac +
@ Chuetsu Pulp & Paper +
@ Nippon Paper Group +
@ 古林紙工 +
@ Tokushu Tokai Holdings +
@ THE PACK +
@ ニッポン高度紙工業 +
@ 巴川製紙所 +
@ KOKUYO +
@ CHUOH PACK INDUSTRY +
@ OHISHI SANGYO +
@ IMURA ENVELOPE +
@ Tokushu Tokai Holdings +
@ 昭和パックス +
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Financial Indicator Details: KOKUYO (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
0.22%
(1.59%)
0.31%
(2.16%)
-2.09%
(1.67%)
0.88%
(2.15%)
C/F margin
(Industry Average)
5.14%
(9.51%)
3.42%
(7.42%)
4.09%
(6.46%)
3.91%
(7.36%)
ROA
(Industry Average)
0.23%
(1.67%)
0.32%
(2.11%)
-2.15%
(1.63%)
0.93%
(2.06%)
ROE
(Industry Average)
0.37%
(3.74%)
0.52%
(3.60%)
-3.65%
(3.18%)
1.58%
(4.38%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(7.43%)
-0.91%
(1.05%)
-4.50%
(1.15%)
2.33%
(7.04%)
Sales growth
(Industry Average)
-
(-)
-1.81%
(-0.42%)
-0.71%
(-1.26%)
6.08%
(0.30%)
Net profit growth
(Industry Average)
-
(312.49%)
36.97%
(-1.66%)
-769.93%
(-24.57%)
144.46%
(1,093.16%)
Operating C/F growth
(Industry Average)
-
(200.40%)
-34.73%
(-9.65%)
18.81%
(119.65%)
1.27%
(136.52%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
62.71%
(43.70%)
61.93%
(43.91%)
59.17%
(42.80%)
59.22%
(43.68%)
Liquidity ratio
(Industry Average)
186.42%
(133.74%)
185.78%
(140.71%)
157.78%
(134.62%)
184.13%
(145.66%)
C/F ratio current liabilities
(Industry Average)
416.80%
(549.08%)
657.95%
(1,232.16%)
670.76%
(683.39%)
625.65%
(812.23%)
Quick ratio
(Industry Average)
108.17%
(96.61%)
108.74%
(100.39%)
94.57%
(97.50%)
104.95%
(104.58%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
69.44day
(84.17day)
71.18day
(83.64day)
74.00day
(86.82day)
70.55day
(85.73day)
Inventory turnover
(Industry Average)
34.97day
(39.23day)
36.05day
(38.75day)
38.48day
(40.56day)
38.92day
(44.26day)
Payable turnover
(Industry Average)
53.93day
(55.01day)
55.46day
(55.84day)
58.17day
(58.65day)
56.59day
(58.06day)
Working capita turnover
(Industry Average)
50.48day
(68.39day)
51.77day
(66.55day)
54.31day
(68.74day)
52.87day
(71.92day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(2.98%)
-5.39%
(-5.18%)
-22.50%
(-2.65%)
13.60%
(5.21%)
Dividend Yield
(Industry Average)
1.86%
(2.25%)
1.95%
(2.27%)
2.58%
(2.51%)
2.26%
(2.34%)
PER
(Industry Average)
160.54%
(66.46%)
110.89%
(19.86%)
-12.82%
(58.00%)
32.76%
(18.76%)
PBR
(Industry Average)
0.60%
(0.80%)
0.57%
(0.77%)
0.46%
(0.78%)
0.51%
(0.77%)
PCFR
(Industry Average)
6.95%
(4.24%)
10.08%
(3.66%)
6.57%
(5.53%)
7.37%
(5.52%)
PSR
(Industry Average)
0.35%
(0.34%)
0.34%
(0.32%)
0.26%
(0.34%)
0.28%
(0.36%)

Financial Indicator Details: KOKUYO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin0.22%0.31%-2.09%0.88%
C/F margin5.14%3.42%4.09%3.91%
ROA0.23%0.32%-2.15%0.93%
ROE0.37%0.52%-3.65%1.58%
Recurring margin0.37%1.26%1.57%2.22%
EBIT margin1.04%1.23%-1.31%2.06%
EBITDA margin3.41%3.53%1.19%4.47%
NOPAT margin0.62%0.74%-0.79%1.23%
Sales SG rates67.58%67.14%66.67%67.65%
Sales SG&A rates32.20%31.59%31.76%30.58%
Sales R&D expenses rates----
Sales depreciation rates2.37%2.29%2.51%2.41%
Capital expenditures net sales ratio-0.62%-0.68%-1.27%-1.45%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash-16.90%13.60%17.97%
Equity growth--0.91%-4.50%2.33%
Total assets growth-0.32%-0.03%2.24%
Sales growth--1.81%-0.71%6.08%
Net profit growth-36.97%-769.93%144.46%
Operating C/F growth--34.73%18.81%1.27%
Recurring profit growth-229.43%23.28%49.87%
EBIT growth-16.58%-205.86%265.77%
EBITDA growth-1.49%-66.47%298.22%
NOPAT growth-16.58%-205.86%265.77%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy62.71%61.93%59.17%59.22%
Liquidity ratio186.42%185.78%157.78%184.13%
C/F ratio current liabilities416.80%657.95%670.76%625.65%
Quick ratio108.17%108.74%94.57%104.95%
Fixed ratio49.37%49.24%47.37%44.31%
D/E ratio20.57%20.55%24.47%23.91%
Loan to Value Ratio12.90%12.73%14.47%14.16%
Business investment C/F ratio-12.10%-19.98%-31.03%-37.30%
Liabilities with interest growth--1.01%13.69%-0.01%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover15.30day18.22day20.85day23.19day
Receivables turnover69.44day71.18day74.00day70.55day
Inventory turnover34.97day36.05day38.48day38.92day
Fixed assets turnover106.80day107.50day99.48day89.76day
Total asset turnover344.92day352.46day354.87day342.02day
Payable turnover53.93day55.46day58.17day56.59day
Capital turnover21.68day22.08day22.24day20.97day
Equity turnover216.31day218.31day209.98day202.55day
Working capita turnover50.48day51.77day54.31day52.87day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 11 B¥ 13 B¥ 14 B¥ 17 B
Accounts receivable-trade¥ 50 B¥ 51 B¥ 52 B¥ 53 B
Other Current Assets¥ 95 B¥ 96 B¥ 97 B¥ 106 B
Current Assets¥ 106 B¥ 109 B¥ 112 B¥ 124 B
Tangible Assets¥ 78 B¥ 77 B¥ 70 B¥ 67 B
Intangible Assets¥ 5 B¥ 4 B¥ 10 B¥ 11 B
Investment etc.¥ 61 B¥ 61 B¥ 58 B¥ 54 B
Total Assets¥ 252 B¥ 252 B¥ 252 B¥ 258 B
Current Liabilities¥ 57 B¥ 58 B¥ 71 B¥ 67 B
Fixed Liabilities¥ 36 B¥ 37 B¥ 31 B¥ 37 B
Liabilities with interest¥ 32 B¥ 32 B¥ 36 B¥ 36 B
Net Assets¥ 158 B¥ 156 B¥ 149 B¥ 153 B
Capital stock¥ 15 B¥ 15 B¥ 15 B¥ 15 B
Capital surplus etc.¥ 142 B¥ 140 B¥ 133 B¥ 137 B
Liabilities and net assets¥ 252 B¥ 252 B¥ 252 B¥ 258 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 266 B¥ 261 B¥ 260 B¥ 275 B
Cost of Sales¥ 180 B¥ 175 B¥ 173 B¥ 186 B
Gross profit¥ 86 B¥ 86 B¥ 86 B¥ 89 B
Other income¥ 6 B¥ 4 B¥ 3 B¥ 5 B
SG&A¥ 85 B¥ 82 B¥ 82 B¥ 84 B
Other expenses¥ 6 B¥ 6 B¥ 13 B¥ 8 B
Net income¥ 595 M¥ 815 M¥ -5 B¥ 2 B
Operating income¥ 579 M¥ 3 B¥ 4 B¥ 4 B
Ordinary Income¥ 1 B¥ 3 B¥ 4 B¥ 6 B
EBITDA¥ 9 B¥ 9 B¥ 3 B¥ 12 B
Income before income taxes¥ 2 B¥ 2 B¥ -3 B¥ 5 B
Depreciation¥ 6 B¥ 6 B¥ 6 B¥ 6 B
R&D expenses----
Income taxes¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 13 B¥ 8 B¥ 10 B¥ 10 B
Investment CF¥ -1 B¥ -4 B¥ -10 B¥ 796 M
Financial CF¥ -4 B¥ -2 B¥ 1 B¥ -2 B
Foreign Exchange Effects¥ 68 M¥ -62 M¥ -266 M¥ 395 M
Net Change in Cash¥ 7 B¥ 1 B¥ 607 M¥ 9 B
Free CF¥ 11 B¥ 4 B¥ -166 M¥ 11 B
Capital expenditures¥ -1 B¥ -1 B¥ -3 B¥ -4 B
Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Repayment loans¥ -348 M¥ -348 M¥ -446 M¥ -196 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Net income¥ 595 M¥ 815 M¥ -5 B¥ 2 B
Purchase of treasury stock¥ -2 M¥ -2 M¥ -1 M-
Other Change in Stockholders Equity--¥ -156 M¥ -302 M
Other Change in Net Assets¥ -564 M¥ -480 M¥ 340 M¥ 3 B
Net Change in Net Assets¥ -1 B¥ -1 B¥ -7 B¥ 3 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: KOKUYO (Annual )

Statement Type
Annual : KOKUYO
First quarter : KOKUYO
Second quarter : KOKUYO
Third quarter : KOKUYO
Analysis Menu
@Outline : KOKUYO
@Statement : KOKUYO
@Rating : KOKUYO
@Indicator : KOKUYO
@Download : KOKUYO
Industry Comparison Ranking
Pulp & Paper - EDIUNET Industry Rankings
Pulp & Paper - EDIUNET Credit Rating
Pulp & Paper - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 LIHIT LAB. A 2013-11-30 (Q3)
1/9 Okayama Paper Industries A→BBB 2013-11-30 (Q2)
12/6 IMURA ENVELOPE BB→BBB 2013-10-31 (Q3)
11/14 古林紙工 BB→A 2013-09-30 (Q2)
11/13 HOKUETSU KISHU PAPER BB→BBB 2013-09-30 (Q2)
11/12 Chuetsu Pulp & Paper BB→BBB 2013-09-30 (Q2)
11/12 Tokushu Tokai Holdings BBB→A 2013-09-30 (Q2)
11/12 OHMURA SHIGYO AAA→AA 2013-09-30 (Q2)
11/11 Daio Paper B→BBB 2013-09-30 (Q2)
11/11 昭和パックス BBB→A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ KOKUYO 7984 TSE 1st Pulp & Paper 12 Annual BB

Related Company

@ 昭和パックス (Sales ¥ 18 B) +
@ OHISHI SANGYO (Sales ¥ 17 B) +
@ UNICHARM (Sales ¥ 428 B) +
@ IMURA ENVELOPE (Sales ¥ 21 B) +
@ Tokushu Tokai Holdings (Sales ¥ 75 B) +
@ HOKUETSU KISHU PAPER (Sales ¥ 208 B) +
@ Dynapac (Sales ¥ 45 B) +
@ Superbag (Sales ¥ 34 B) +
@ Tokushu Tokai Holdings (Sales ¥ 77 B) +
@ 古林紙工 (Sales ¥ 15 B) +
@ CHUOH PACK INDUSTRY (Sales ¥ 12 B) +
@ Nippon Paper Group (Sales ¥ 1.0 T) +
@ MITSUBISHI PAPER MILLS (Sales ¥ 200 B) +

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